Looks like there`s been an error while trying to load this page.
Our team has been notified but please contact us using the email support widget if the problem persists.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 21.0x - 23.2x | 22.1x |
| Selected Fwd P/E Multiple | 11.4x - 12.6x | 12.0x |
| Fair Value | ﷼11.35 - ﷼12.54 | ﷼11.94 |
| Upside | -2.9% - 7.3% | 2.2% |
| Benchmarks | - | Full Ticker |
| Arriyadh Development Co. | 415,000.0% | SASE:4150 |
| Makkah Construction and Development Company | 410,000.0% | SASE:4100 |
| Sumou Real Estate Company | 432,300.0% | SASE:4323 |
| Enma Al Rawabi Company | 952,100.0% | SASE:9521 |
| View United Real Estate Development Co. | 959,100.0% | SASE:9591 |
| Retal Urban Development Company | 432,200.0% | SASE:4322 |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| 4150 | 4100 | 4323 | 9521 | 9591 | 4322 | |||
| SASE:4150 | SASE:4100 | SASE:4323 | SASE:9521 | SASE:9591 | SASE:4322 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 15.7% | 11.7% | 8.8% | 21.7% | NM- | 34.8% | ||
| 3Y CAGR | -2.4% | NM- | 9.5% | 45.5% | 22.0% | 14.0% | ||
| Latest Twelve Months | -32.6% | 11.6% | 5.3% | 33.0% | 16.4% | 18.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 100.6% | 5.8% | 47.3% | 57.9% | 22.5% | 17.0% | ||
| Prior Fiscal Year | 80.1% | 45.7% | 37.6% | 68.3% | 21.8% | 14.8% | ||
| Latest Fiscal Year | 92.1% | 49.2% | 24.8% | 48.6% | 22.9% | 12.9% | ||
| Latest Twelve Months | 78.3% | 48.6% | 26.4% | 48.6% | 22.9% | 12.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 42.2x | 26.0x | 10.8x | 12.0x | 11.2x | 19.0x | ||
| Price / LTM Sales | 25.3x | 15.4x | 4.4x | 6.6x | 2.2x | 2.7x | ||
| LTM P/E Ratio | 32.3x | 31.6x | 16.9x | 13.6x | 9.6x | 21.9x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 9.6x | 16.9x | 32.3x | |||||
| Historical LTM P/E Ratio | 19.2x | 20.4x | 35.0x | |||||
| Selected P/E Multiple | 21.0x | 22.1x | 23.2x | |||||
| (x) LTM Net Income | 266 | 266 | 266 | |||||
| (=) Equity Value | 5,575 | 5,869 | 6,162 | |||||
| (/) Shares Outstanding | 499.0 | 499.0 | 499.0 | |||||
| Implied Value Range | 11.17 | 11.76 | 12.35 | |||||
| FX Rate: SAR/SAR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 11.17 | 11.76 | 12.35 | 11.69 | ||||
| Upside / (Downside) | -4.4% | 0.6% | 5.6% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 4150 | 4100 | 4323 | 9521 | 9591 | 4322 | |
| Value of Common Equity | 7,795 | 14,190 | 1,899 | 924 | 205 | 5,834 | |
| (/) Shares Outstanding | 233.9 | 200.0 | 50.0 | 40.0 | 33.0 | 499.0 | |
| Implied Stock Price | 33.32 | 70.95 | 37.98 | 23.10 | 6.20 | 11.69 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 33.32 | 70.95 | 37.98 | 23.10 | 6.20 | 11.69 | |
| Trading Currency | SAR | SAR | SAR | SAR | SAR | SAR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |